Halliburton

NYSE
HAL
Stock
Yield per half year: -5.6%
Dividend yield: 2.57%
Sector: Energy

Halliburton

40.0040.0035.0035.0030.0030.0025.0025.0020.0020.0015.0015.00Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25May '25May '25Jun '25Jun '25Jul '25Jul '25

Underestimation

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
P/E
9/10
9.52 19.19 -50.4% 10.6 -10.24%
P/S 1.04 2.79 -62.78%
P/BV 2.26 1.6 41.06%
P/FCF 14.61 18.99 -23.05%
Ev/Ebitda 6.25 8.4 -25.57%
Ev/S 1.3 3.35 -61.22%
Ev/FCF 12.29 28.04 -56.15%
E/P 0.0706 196.15 -99.96%

Efficiency

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Ebitda margin
7/10
20.76 28.39 -26.88% 18.7 +11.03%
ROE 25.14 224.26 -88.79%
ROA 9.95 202.48 -95.09%
ROIC 11.28 10.18 10.79%
ROS 10.9 9.38 16.22%
ROCE 18.86 208.37 -90.95%

Debt

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Debt/Ebitda
7/10
1.81 2.03 -10.99% 2.46 -26.45%
Nеt Debt/Ebitda 1.26 1.63 -22.77%
Debt/Ratio 0.3362 0.2926 14.9%
Debt/Equity 0.8188 0.6481 26.33%
Debt/Net Income 3.44 5.15 -33.27%

Dividends

Parameter Grade Value Sector average Difference with sector, % Average for 5 years Difference from average, %
Dividend yield
6.43/10
2.57 4.38 -41.38% 1.98 +29.58%
Number of years of dividend growth 3 3.76 -20.31%
DSI 0.8571 0.8641 -0.8104%
Average dividend growth -1.74 -5 -65.11%
Average percentage for 5 years 1.98 4.77 -58.44%
Average percentage for payments 61.24 67.03 -8.64%
Difference from average difference in sector -1.81

Growth impulse

Parameter Grade Value Sector average Difference with sector, %
Growth impulse Revenue in 5 years
7/10
58.78 0.7073 8210.48%
Growth impulse Ebitda in 5 years -386.93 27.35 -1514.73%
Growth impulse Net Income in 5 years -185.07 294.41 -162.86%
Growth impulse FCF in 5 years 110.7 -838.39 -113.2%
Growth impulse EPS in 5 years -184.8 -8205.19 -97.75%
IP Score
5.96/10

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